BELL TRADING ApS — Credit Rating and Financial Key Figures

CVR number: 25990129
Vagtelvej 73, 2000 Frederiksberg
aa32@aa32.dk
tel: 40848070

Credit rating

Company information

Official name
BELL TRADING ApS
Personnel
2 persons
Established
2001
Company form
Private limited company
Industry
  • Expand more icon702000

About BELL TRADING ApS

BELL TRADING ApS (CVR number: 25990129) is a company from FREDERIKSBERG. The company reported a net sales of 1.4 mDKK in 2024, demonstrating a decline of -37.1 % compared to the previous year. The operating profit percentage was at 14 % (EBIT: 0.2 mDKK), while net earnings were 212.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was 23.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -67.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BELL TRADING ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20202021202220232024
Volume
Net sales137.05702.761 724.182 248.051 414.23
Gross profit137.05702.761 696.482 235.741 412.04
EBIT39.92332.31675.641 028.21197.40
Net earnings47.36340.26681.781 035.55212.79
Shareholders equity total-4 452.23-4 111.97-3 430.19-2 394.64-2 181.85
Balance sheet total (assets)355.33649.19495.11724.491 065.42
Net debt-0.58-0.47-0.07-0.57-0.34
Profitability
EBIT-%29.1 %47.3 %39.2 %45.7 %14.0 %
ROA1.0 %7.1 %15.7 %29.4 %6.8 %
ROE18.7 %67.7 %119.2 %169.8 %23.8 %
ROI
Economic value added (EVA)266.04556.06882.291 200.58317.76
Solvency
Equity ratio-92.6 %-86.4 %-87.4 %-76.8 %-67.2 %
Gearing
Relative net indebtedness %3507.5 %677.4 %227.7 %138.7 %229.6 %
Liquidity
Quick ratio0.00.00.00.10.2
Current ratio0.00.00.00.10.2
Cash and cash equivalents0.580.470.070.570.34
Capital use efficiency
Trade debtors turnover (days)7.031.35.83.14.2
Net working capital %-3454.7 %-659.2 %-222.1 %-122.2 %-179.2 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:6.75%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-67.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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